Kiltearn Partners LLP

Q2 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$412,123
Net value change ($000)
+40,457 (10.9%)
New positions
4
Sold out positions
0
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LUV 9,737 44.0%
CVS 9,520 36.3%
AMG 8,476 15.7%
G 7,022 208.2%
KMX 5,087 31.0%
NKE 4,564 NEW
VSNT 3,921 292.4%
QSR 3,654 NEW
BKNG 3,503 NEW
SWK 2,387 26.3%
Top Reduces (Value $000, Stocks/ETFs)
LYB -5,848 -37.3%
CMCSA -3,719 -16.2%
XOM -2,426 -38.0%
TS -2,277 -19.1%
GILD -2,007 -14.3%
MDT -1,789 -13.8%
VALE -1,582 -10.4%
NOV -1,481 -24.1%
FDX -1,299 -16.1%
LKQ -673 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type